$102 Million is the total value of Johnson Midwest Financial, LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,874,000 | +4.2% | 69,206 | +0.3% | 15.62% | -2.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,816,000 | +5.7% | 150,019 | +1.0% | 15.56% | -0.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,762,000 | +5.7% | 149,634 | +2.3% | 15.51% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,751,000 | +5.2% | 32,078 | +2.0% | 15.50% | -1.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $15,733,000 | – | 106,562 | +100.0% | 15.48% | – |
| AAPL | Buy | APPLE INC | $1,402,000 | +13.8% | 10,234 | +1.5% | 1.38% | +7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,178,000 | +11.9% | 13,383 | +10.8% | 1.16% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,000 | +9.0% | 3,692 | +0.2% | 1.01% | +2.4% |
| FSK | New | FS KKR CAP CORP | $934,000 | – | 43,441 | +100.0% | 0.92% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $811,000 | +3.0% | 14,547 | +0.1% | 0.80% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $806,000 | -2.8% | 10,996 | +0.2% | 0.79% | -8.6% |
| WMT | Buy | WALMART INC | $697,000 | +4.0% | 4,942 | +0.1% | 0.69% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $478,000 | +3.5% | 2,069 | +0.4% | 0.47% | -2.9% |
| ARCC | Buy | ARES CAPITAL CORP | $400,000 | +7.0% | 20,402 | +2.0% | 0.39% | +0.8% |
| MRO | Buy | MARATHON OIL CORP | $393,000 | +1210.0% | 28,890 | +940.3% | 0.39% | +1148.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,000 | +2.5% | 2,262 | +2.0% | 0.37% | -3.7% |
| XEL | Buy | XCEL ENERGY INC | $369,000 | -0.8% | 5,600 | +0.2% | 0.36% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $355,000 | +0.6% | 7,429 | +0.5% | 0.35% | -5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $340,000 | – | 11,633 | +77453.3% | 0.34% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $334,000 | +2936.4% | 2,156 | +2407.0% | 0.33% | +2641.7% |
| TPR | Buy | TAPESTRY INC | $328,000 | +6.1% | 7,540 | +0.6% | 0.32% | 0.0% |
| NUE | New | NUCOR CORP | $309,000 | – | 3,223 | +100.0% | 0.30% | – |
| MO | Buy | ALTRIA GROUP INC | $283,000 | -5.0% | 5,928 | +1.7% | 0.28% | -10.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $262,000 | +5.6% | 4,148 | +0.2% | 0.26% | -0.8% |
| CSX | Buy | CSX CORP | $258,000 | 0.0% | 8,027 | +200.5% | 0.25% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $245,000 | +15.0% | 905 | +0.2% | 0.24% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $220,000 | +6.8% | 5,325 | +0.1% | 0.22% | 0.0% |
| DE | Buy | DEERE & CO | $212,000 | -4.9% | 600 | +0.7% | 0.21% | -10.3% |
| INTC | Buy | INTEL CORP | $177,000 | -9.2% | 3,151 | +3.5% | 0.17% | -14.7% |
| QCOM | Buy | QUALCOMM INC | $159,000 | +7.4% | 1,115 | +0.2% | 0.16% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $153,000 | -3.2% | 2,724 | +0.1% | 0.15% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $152,000 | +13.4% | 2,416 | +0.5% | 0.15% | +7.1% |
| T | Buy | AT&T INC | $146,000 | -4.6% | 5,061 | +0.4% | 0.14% | -10.0% |
| O | Buy | REALTY INCOME CORP | $146,000 | +14.1% | 2,185 | +8.4% | 0.14% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $121,000 | +4.3% | 9,011 | +1.6% | 0.12% | -1.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $105,000 | +8.2% | 5,299 | +0.3% | 0.10% | +1.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $102,000 | +4.1% | 11,528 | +1.3% | 0.10% | -2.9% |
| ENB | Buy | ENBRIDGE INC | $95,000 | +206.5% | 2,384 | +184.1% | 0.09% | +190.6% |
| MUB | Buy | ISHARES TRnational mun etf | $92,000 | +27.8% | 789 | +27.1% | 0.09% | +21.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $87,000 | +20.8% | 1,568 | +18.5% | 0.09% | +14.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $87,000 | +4.8% | 253 | +0.4% | 0.09% | -1.1% |
| KO | Buy | COCA COLA CO | $85,000 | +2.4% | 1,573 | +0.3% | 0.08% | -3.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $77,000 | +18.5% | 1,217 | +16.8% | 0.08% | +11.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $76,000 | +2.7% | 1,478 | +0.5% | 0.08% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,000 | +2.7% | 769 | +0.5% | 0.08% | -2.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $75,000 | -3.8% | 2,815 | +0.1% | 0.07% | -9.8% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $72,000 | +22.0% | 1,186 | +18.5% | 0.07% | +14.5% |
| PEP | Buy | PEPSICO INC | $65,000 | +4.8% | 442 | +0.7% | 0.06% | -1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,000 | +30.6% | 2,672 | +21.2% | 0.06% | +23.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $62,000 | +5.1% | 3,895 | +0.3% | 0.06% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $62,000 | +24.0% | 18 | +12.5% | 0.06% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $61,000 | 0.0% | 452 | +0.4% | 0.06% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $58,000 | +26.1% | 1,285 | +9.8% | 0.06% | +18.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $57,000 | +7.5% | 8,513 | +0.4% | 0.06% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $57,000 | +1.8% | 541 | +0.6% | 0.06% | -5.1% |
| TLRY | Buy | TILRAY INC | $57,000 | +5600.0% | 3,140 | +4730.8% | 0.06% | +5500.0% |
| DOW | Buy | DOW INC | $57,000 | -1.7% | 908 | +0.7% | 0.06% | -8.2% |
| ABT | Buy | ABBOTT LABS | $50,000 | -3.8% | 431 | +0.2% | 0.05% | -9.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $35,000 | +9.4% | 1,945 | +1.2% | 0.03% | +3.0% |
| C | Buy | CITIGROUP INC | $34,000 | -2.9% | 478 | +0.6% | 0.03% | -10.8% |
| ORCL | Buy | ORACLE CORP | $32,000 | +10.3% | 410 | +0.5% | 0.03% | +3.3% |
| VTR | Buy | VENTAS INC | $31,000 | +10.7% | 534 | +0.8% | 0.03% | +6.9% |
| STWD | New | STARWOOD PPTY TR INC | $30,000 | – | 1,130 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $30,000 | +130.8% | 170 | +142.9% | 0.03% | +114.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,000 | +11.1% | 1,639 | +1.5% | 0.03% | +7.1% |
| DOC | New | PHYSICIANS RLTY TR | $29,000 | – | 1,585 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,000 | +21.7% | 136 | +0.7% | 0.03% | +16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $27,000 | -6.9% | 251 | +0.4% | 0.03% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $26,000 | +13.0% | 422 | +0.7% | 0.03% | +8.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $25,000 | +13.6% | 1,409 | +0.6% | 0.02% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,000 | +10.0% | 225 | +0.9% | 0.02% | +4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $21,000 | +23.5% | 181 | +0.6% | 0.02% | +16.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $21,000 | +16.7% | 1,105 | +1.5% | 0.02% | +10.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $21,000 | +5.0% | 1,162 | +0.6% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $20,000 | +17.6% | 84 | +1.2% | 0.02% | +11.1% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $19,000 | +5.6% | 732 | +1.4% | 0.02% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | – | 185 | +100.0% | 0.02% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $18,000 | +12.5% | 1,238 | +1.9% | 0.02% | +5.9% |
| LAZ | Buy | LAZARD LTD | $16,000 | +6.7% | 343 | +0.9% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $16,000 | 0.0% | 413 | +0.7% | 0.02% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +15.4% | 271 | +0.7% | 0.02% | +7.1% |
| USB | Buy | US BANCORP DEL | $15,000 | +7.1% | 256 | +0.8% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $14,000 | -6.7% | 107 | +2.9% | 0.01% | -12.5% |
| BCE | Buy | BCE INC | $14,000 | +16.7% | 279 | +1.5% | 0.01% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,000 | 0.0% | 92 | +1.1% | 0.01% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,000 | +8.3% | 275 | +0.4% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $12,000 | – | 165 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $12,000 | 0.0% | 229 | +0.4% | 0.01% | -7.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $12,000 | 0.0% | 1,805 | +2.3% | 0.01% | -7.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,000 | +9.1% | 253 | +1.2% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $11,000 | +10.0% | 288 | +1.1% | 0.01% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,000 | +10.0% | 165 | +0.6% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,000 | +10.0% | 246 | +19.4% | 0.01% | +10.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | – | 175 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $10,000 | +11.1% | 102 | +1.0% | 0.01% | +11.1% |
| AMC | New | AMC ENTMT HLDGS INC | $9,000 | – | 155 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $9,000 | +12.5% | 155 | +0.6% | 0.01% | +12.5% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 833 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $8,000 | – | 400 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $7,000 | – | 500 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $6,000 | 0.0% | 98 | +1.0% | 0.01% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 85 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $5,000 | – | 87 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $5,000 | – | 325 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 809 | +0.2% | 0.01% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $5,000 | – | 600 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 185 | +0.5% | 0.01% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 33 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $4,000 | – | 785 | +834.5% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,000 | – | 300 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 113 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $3,000 | 0.0% | 200 | +900.0% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,000 | -88.9% | 450 | +516.4% | 0.00% | -88.9% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $0 | – | 4 | +300.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 11 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 22.3% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 16.5% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 4.5% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 3.4% |
| ALLIANT ENERGY CORP | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 12 | Q3 2023 | 2.0% |
| TYSON FOODS INC | 12 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.2% |
View Johnson Midwest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-16 |
View Johnson Midwest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.